BHBT
WPS

Burke & Herbert Bank & Trust’s iShares International Developed Property ETF WPS Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio WPS Stock Details WPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,537
Closed -$210K – 137
2016
Q3 		$210K Buy
+5,537
New +$209K 0.19% 121

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Burke & Herbert Bank & Trust's WPS Position: Q4 2016 in Review

Burke & Herbert Bank & Trust sold out of iShares International Developed Property ETF (WPS) in Q4 2016, closing a stake of 5,537 shares — an estimated $210K sold.

Burke & Herbert Bank & Trust first reported a position in WPS in Q3 2016 and held it in 1 quarter. The position peaked at $210K in Q3 2016. 41 funds tracked by Wall St. Rank hold WPS as of Q4 2016.

  • Burke & Herbert Bank & Trust reported no remaining iShares International Developed Property ETF position as of Q4 2016 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 5,537 iShares International Developed Property ETF shares in Q4 2016, an estimated $210K.
  • Burke & Herbert Bank & Trust first reported a position in iShares International Developed Property ETF in Q3 2016 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's iShares International Developed Property ETF position peaked at $210K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.